Financial results - TURDEANA S.A.

Financial Summary - Turdeana S.a.
Unique identification code: 202280
Registration number: J12/207/1991
Nace: 2932
Sales - Ron
36.741
Net Profit - Ron
-68.471
Employees
Open Account
Company Turdeana S.a. with Fiscal Code 202280 recorded a turnover of 2024 of 36.741, with a net profit of -68.471 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turdeana S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.686.733 2.902.592 2.892.706 2.532.599 2.156.196 793.400 679.719 734.189 437.082 36.741
Total Income - EUR 2.716.455 3.024.163 3.431.116 2.558.363 2.153.016 881.396 688.330 1.539.885 450.509 53.503
Total Expenses - EUR 2.875.555 3.322.171 3.498.744 3.034.914 2.442.045 1.157.569 914.417 1.512.256 591.900 121.974
Gross Profit/Loss - EUR -159.100 -298.008 -67.629 -476.550 -289.030 -276.173 -226.088 27.629 -141.391 -68.471
Net Profit/Loss - EUR -159.100 -298.008 -78.663 -476.550 -289.030 -276.173 -226.088 27.629 -141.391 -68.471
Employees 149 163 168 137 90 36 35 35 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -91.5%, from 437.082 euro in the year 2023, to 36.741 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TURDEANA S.A.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Turdeana S.a. - CUI 202280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524.230 1.498.948 1.212.406 1.167.790 1.016.096 777.788 1.011.740 349.028 309.301 279.383
Current Assets 507.984 697.937 696.899 100.751 5.879 176.926 196.469 279.544 216.544 210.308
Inventories 154.068 240.913 216.432 200.595 148.039 78.169 99.751 139.390 117.190 108.758
Receivables 553.769 615.484 719.118 157.484 130.376 98.374 93.024 70.202 90.930 90.276
Cash -199.853 -158.460 -238.650 -257.328 -272.535 383 3.693 69.953 8.424 11.274
Shareholders Funds 1.617.913 1.303.405 1.202.686 704.064 401.399 117.617 222.115 252.416 100.757 27.197
Social Capital 200.567 198.521 195.162 191.581 187.870 184.309 180.222 180.781 180.232 179.225
Debts 414.302 893.480 716.485 570.747 628.521 837.098 986.094 376.156 425.087 462.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.308 euro in 2024 which includes Inventories of 108.758 euro, Receivables of 90.276 euro and cash availability of 11.274 euro.
The company's Equity was valued at 27.197 euro, while total Liabilities amounted to 462.494 euro. Equity decreased by -72.997 euro, from 100.757 euro in 2023, to 27.197 in 2024.

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